光大新机遇混合C(018235)基金净值走势图
018235光大新机遇混合C基金盘中估值图
(018235)光大新机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2778 | 1.2778 | 3.66% |
| 06-12 | 1.2327 | 1.2327 | 1.30% |
| 06-11 | 1.2169 | 1.2169 | -0.82% |
| 06-10 | 1.2269 | 1.2269 | -0.16% |
| 06-09 | 1.2289 | 1.2289 | 2.26% |
| 06-08 | 1.2017 | 1.2017 | -2.33% |
| 06-05 | 1.2304 | 1.2304 | -1.69% |
| 06-04 | 1.2515 | 1.2515 | -0.19% |
| 06-03 | 1.2539 | 1.2539 | 1.24% |
| 06-02 | 1.2386 | 1.2386 | 1.31% |
(018235)光大新机遇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300454-深信服 | 6.55% | 4.14% | 0.271% |
| 688536-思瑞浦 | 6.19% | 5.06% | 0.313% |
| 688256-寒武纪 | 6.17% | 7.66% | 0.472% |
| 688041-海光信息 | 6.16% | 6.90% | 0.425% |
| 688012-中微公司 | 6.00% | 5.28% | 0.316% |
| 06990-科伦博泰生物 | 5.41% | % | 0% |
| 300750-宁德时代 | 5.14% | 0.82% | 0.042% |
| 06160-百济神州 | 5.11% | % | 0% |
| 01530-三生制药 | 3.86% | % | 0% |
| 02319-蒙牛乳业 | 3.16% | % | 0% |